MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.3%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
108
Reduced
79
Closed
17
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.5M |
| 2 |
Dominion Energy
D
|
$14.4M |
| 3 |
Duke Energy
DUK
|
$14.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.14M |
Top Sells
| 1 |
Exelon
EXC
|
$26.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.1M |
| 3 |
Enbridge
ENB
|
$14.2M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
Schlumberger
SLB
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 10.19% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $25.2M | 1.08% | 518,565 -19,533 | -4% | -$950K |
|
27
Welltower
WELL
$113B
| $24.5M | 1.04% | 372,688 +26,626 | +8% | +$1.75M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.01% | 44,851 +13,485 | +43% | +$7.14M |
|
29
Verizon
VZ
$186B
| $22.4M | 0.95% | 480,601 +31,901 | +7% | +$1.49M |
|
30
iShares International Treasury Bond ETF
ISHG
$635M
| $21.9M | 0.93% | 274,409 +5,067 | +2% | +$404K |
|
31
Paychex
PAYX
$50.2B
| $21.7M | 0.93% | 463,215 +31,414 | +7% | +$1.47M |
|
32
Lowe's Companies
LOW
$145B
| $21.3M | 0.91% | 318,633 +48,445 | +18% | +$3.24M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.89% | 284,135 +15,641 | +6% | +$1.15M |
|
34
Ventas
VTR
$30.9B
| $20.5M | 0.87% | 330,155 +75,368 | +30% | +$4.68M |
|
35
eBay
EBAY
$41.4B
| $20.5M | 0.87% | 339,859 +25,124 | +8% | +$1.51M |
|
36
Booking.com
BKNG
$181B
| $20.4M | 0.87% | 17,720 +3,572 | +25% | +$4.11M |
|
37
First Trust Natural Gas ETF
FCG
$339M
| $20.3M | 0.86% | 2,144,780 -47,917 | -2% | -$453K |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $20M | 0.85% | 620,112 +187,141 | +43% | +$6.02M |
|
39
United Parcel Service
UPS
$74.1B
| $18.6M | 0.79% | 192,381 +13,066 | +7% | +$1.27M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.4M | 0.78% | 171,995 -6,715 | -4% | -$719K |
|
41
Healthpeak Properties
DOC
$12.5B
| $17M | 0.72% | 465,742 +43,557 | +10% | +$1.59M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $16.8M | 0.71% | 426,618 +26,692 | +7% | +$1.05M |
|
43
National Grid
NGG
$70B
| $16.6M | 0.71% | 256,990 +16,415 | +7% | +$1.06M |
|
44
Microsoft
MSFT
$3.77T
| $16.6M | 0.71% | 374,944 -10,567 | -3% | -$467K |
|
45
Visa
V
$683B
| $16.1M | 0.68% | 239,082 +40,208 | +20% | +$2.7M |
|
46
Mastercard
MA
$538B
| $15.7M | 0.67% | 167,528 +29,159 | +21% | +$2.73M |
|
47
Baxter International
BAX
$12.7B
| $15.4M | 0.66% | 219,961 -36,070 | -14% | -$2.52M |
|
48
Fastenal
FAST
$57B
| $15.2M | 0.65% | 359,984 +28,831 | +9% | +$1.22M |
|
49
Qualcomm
QCOM
$173B
| $14.7M | 0.62% | 234,025 +9,737 | +4% | +$610K |
|
50
NOV
NOV
$4.94B
| $14.5M | 0.62% | 300,876 +566 | +0.2% | +$27.3K |
|